MWM
Modera Wealth Management Portfolio holdings
AUM
$8.08B
1-Year Return
16.22%
This Quarter Return
+6.45%
1 Year Return
+16.22%
3 Year Return
+56.6%
5 Year Return
+83.44%
10 Year Return
+111.25%
AUM
$2.62B
AUM Growth
+$672M
(+34%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
609
New
333
Increased
208
Reduced
33
Closed
10
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$25.4M |
| 2 |
Microsoft
MSFT
|
$24.6M |
| 3 |
Amazon
AMZN
|
$23M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$22.9M |
| 5 |
Vanguard Growth ETF
VUG
|
$22.3M |
Top Sells
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$8.4M |
| 2 |
McDonald's
MCD
|
$1.93M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.56M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.22M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.13M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 3.7% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Industrials | 1.85% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
476
DELISTED
Twitter, Inc.
TWTR
| $253K | 0.01% |
+5,865
| New | +$253K |
|
477
Brown-Forman Class B
BF.B
$13.7B
| $252K | 0.01% |
3,454
| – | – |
|
478
D.R. Horton
DHI
$54.2B
| $252K | 0.01% |
+2,327
| New | +$252K |
|
479
Toro Company
TTC
$7.99B
| $252K | 0.01% |
+2,521
| New | +$252K |
|
480
Uber
UBER
$190B
| $252K | 0.01% |
+6,008
| New | +$252K |
|
481
Casey's General Stores
CASY
$18.8B
| $251K | 0.01% |
+1,270
| New | +$251K |
|
482
Akamai
AKAM
$11.3B
| $250K | 0.01% |
+2,132
| New | +$250K |
|
483
Jones Lang LaSalle
JLL
$14.8B
| $250K | 0.01% |
+928
| New | +$250K |
|
484
Cable One
CABO
$922M
| $249K | 0.01% |
+141
| New | +$249K |
|
485
Waters Corp
WAT
$18.2B
| $249K | 0.01% |
+669
| New | +$249K |
|
486
Electronic Arts
EA
$42.2B
| $248K | 0.01% |
+1,879
| New | +$248K |
|
487
Regions Financial
RF
$24.1B
| $248K | 0.01% |
+11,377
| New | +$248K |
|
488
J.M. Smucker
SJM
$12B
| $248K | 0.01% |
+1,831
| New | +$248K |
|
489
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $248K | 0.01% |
+7,999
| New | +$248K |
|
490
Keysight
KEYS
$28.9B
| $247K | 0.01% |
+1,198
| New | +$247K |
|
491
Lear
LEA
$5.91B
| $247K | 0.01% |
+1,350
| New | +$247K |
|
492
Columbia Financial
CLBK
$1.57B
| $246K | 0.01% |
11,799
+1,799
| +18% | +$37.5K |
|
493
Howmet Aerospace
HWM
$71.8B
| $246K | 0.01% |
+7,728
| New | +$246K |
|
494
Ally Financial
ALLY
$12.7B
| $244K | 0.01% |
+5,128
| New | +$244K |
|
495
Universal Display
OLED
$6.91B
| $243K | 0.01% |
+1,473
| New | +$243K |
|
496
CarMax
KMX
$9.11B
| $242K | 0.01% |
+1,861
| New | +$242K |
|
497
Graco
GGG
$14.2B
| $241K | 0.01% |
+2,992
| New | +$241K |
|
498
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $241K | 0.01% |
10,000
| – | – |
|
|
FRC
499
DELISTED
First Republic Bank
FRC
| $241K | 0.01% |
+1,167
| New | +$241K |
|
500
FMC
FMC
$4.72B
| $240K | 0.01% |
+2,180
| New | +$240K |
|